15526 HU-WUXI@EP2511A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15526 HU-WUXI@EP2511A (PUT)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/09/2025	0.010	35.280	0	60.741
03/09/2025	0.010	36.580	0	63.528
02/09/2025	0.010	35.740	0	61.104
01/09/2025	0.010	35.980	1,315,000	61.334			1,315,000	0.010
29/08/2025	0.012	33.200	1,125,000	55.313	30,000	0.012	1,080,000	0.013
28/08/2025	0.019	31.040	200,000	53.984	200,000	0.020
27/08/2025	0.018	31.760	680,000	55.225	480,000	0.016	200,000	0.018
26/08/2025	0.016	32.620	0	55.661
25/08/2025	0.016	33.280	100,000	57.175	100,000	0.018
22/08/2025	0.018	32.920	910,000	56.715	240,000	0.019	670,000	0.020
21/08/2025	0.026	31.320	2,425,000	56.499	1,205,000	0.031	1,215,000	0.031
20/08/2025	0.033	30.620	3,755,000	57.423	1,945,000	0.037	1,810,000	0.035
19/08/2025	0.043	29.780	19,305,000	58.538	9,680,000	0.039	9,580,000	0.039
18/08/2025	0.035	31.000	2,640,000	58.988	1,350,000	0.034	1,290,000	0.033
15/08/2025	0.036	30.940	1,950,000	58.398	900,000	0.039	1,050,000	0.038
14/08/2025	0.039	30.820	1,880,000	59.014	970,000	0.037	910,000	0.038
13/08/2025	0.041	30.800	1,860,000	59.496	955,000	0.050	905,000	0.050
12/08/2025	0.052	29.560	2,220,000	59.160	1,315,000	0.054	905,000	0.054
11/08/2025	0.051	29.720	2,755,000	59.099	1,445,000	0.052	1,300,000	0.054
08/08/2025	0.056	29.360	2,885,000	58.772	1,545,000	0.055	1,340,000	0.054

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/09/2025 13:57
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